Netcompany Banking Services A/S financials
Netcompany Banking Services A/S
529900QIAF23R8FQZM95 | Line item | 2025 |
|---|---|
| Income statement | |
| Revenue | DKK 938.5M |
| Cost of sales | DKK 724.7M |
| Gross profit | DKK 213.9M |
| Administrative expenses | DKK 70.3M |
| Depreciation & amortisation | DKK 20.7M |
| Operating profit (EBIT) | -DKK 190.1M |
| Finance costs | DKK 1.5M |
| Profit before tax | -DKK 191.6M |
| Income tax expense | -DKK 42.2M |
| Profit for the year | -DKK 149.3M |
| Total comprehensive income | -DKK 149.2M |
| Cash flow statement | |
| Cash generated from operations | -DKK 33.8M |
| Net cash from operating activities | -DKK 36.2M |
| Income taxes paid | DKK 1.7M |
| Net cash from investing activities | -DKK 620.6M |
| Purchase of PP&E (capex) | DKK 553.0K |
| Net cash from financing activities | DKK 990.9M |
| Lease liability payments | DKK 9.1M |
| Balance sheet | |
| Total assets | DKK 1.66B |
| Non-current assets | DKK 1.02B |
| Property, plant & equipment | DKK 3.8M |
| Right-of-use assets | DKK 15.6M |
| Intangible assets & goodwill | DKK 952.2M |
| Current assets | DKK 647.9M |
| Trade & other receivables | DKK 99.6M |
| Cash & equivalents | DKK 334.1M |
| Total equity | DKK 851.2M |
| Non-current liabilities | DKK 248.3M |
| Lease liabilities (non-current) | DKK 82.6M |
| Current liabilities | DKK 565.0M |
| Lease liabilities (current) | DKK 8.8M |
| Derived metrics | |
| Free cash flow | -DKK 36.8M |
| Operating margin | -20.3% |
| Net margin | -15.9% |
| Return on equity | -17.5% |
| Cash conversion ratio | 0.24× |
| Capex coverage | -65.48× |
| Other reported items | |
| Adjustments For Depreciation and Amortisation Expense | DKK 27.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 73.1M |
| Cash | DKK 334.1M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | DKK 314.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 1.00B |
| Current Contract Assets | DKK 43.8M |
| Current Prepayments | DKK 111.1M |
| Current Tax Assets Current | DKK 7.2M |
| Deferred Tax Assets | DKK 36.9M |
| Depreciation Expense | DKK 6.3M |
| Equity and Liabilities | DKK 1.66B |
| Finance Costs Paid Classified As Operating Activities | DKK 947.0K |
| Finance Income | DKK 195.0K |
| Finance Income Received Classified As Operating Activities | DKK 195.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 334.1M |
| Increase Decrease In Working Capital | -DKK 56.2M |
| Increase Decrease Through Transactions With Owners | DKK 1.00B |
| Issue of Equity | DKK 1.00B |
| Issued Capital | DKK 500.0K |
| Liabilities | DKK 813.3M |
| Noncurrent Financial Assets | DKK 45.0M |
| Other Comprehensive Income | DKK 181.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 181.0K |
| Other Current Payables | DKK 97.4M |
| Other Current Receivables | DKK 12.3M |
| Other Longterm Provisions | DKK 165.7M |
| Other Noncurrent Receivables | DKK 8.1M |
| Other Shortterm Provisions | DKK 124.3M |
| Proceeds From Issuing Shares | DKK 1.00B |
| Proceeds From Sales of Interests In Associates | DKK 66.0M |
| Retained Earnings | -DKK 149.2M |
| Sales and Marketing Expense | DKK 1.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 165.0K |
| Share Premium | DKK 999.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 125.5M |
Every line item above is a fact tagged in Netcompany Banking Services A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.